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000707 Hubei Shuanghuan Science and Technology Stock

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  • 7.50
  • +0.19+2.60%
Market Closed Jun 7 15:00 CST
3.48BMarket Cap6.26P/E (TTM)

Hubei Shuanghuan Science and Technology Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-34.74%704.85M
-13.02%3.3B
-13.15%2.3B
-27.05%1.26B
-7.23%1.08B
61.19%3.8B
48.91%2.65B
118.45%1.72B
121.89%1.16B
154.22%2.36B
Refunds of taxes and levies
----
----
----
----
----
--19.07M
--19.07M
----
----
----
Cash received relating to other operating activities
746.33%29.05M
3.76%25.02M
-52.62%9.92M
0.91%8.59M
8.10%3.43M
284.96%24.12M
582.07%20.95M
278.30%8.51M
49.84%3.17M
-56.98%6.27M
Cash inflows from operating activities
-32.27%733.9M
-13.35%3.33B
-14.07%2.31B
-26.91%1.26B
-7.18%1.08B
62.59%3.84B
50.89%2.69B
118.91%1.73B
121.60%1.17B
145.83%2.36B
Goods services cash paid
-38.26%525.56M
-2.24%2.39B
15.80%1.78B
-5.64%900.86M
7.67%851.27M
66.66%2.44B
28.06%1.53B
67.26%954.71M
85.99%790.6M
129.28%1.47B
Staff behalf paid
0.97%41.11M
-14.02%130.23M
3.89%93.03M
-1.31%58.89M
-5.69%40.72M
15.37%151.47M
-10.56%89.55M
-14.06%59.67M
-11.19%43.17M
-3.98%131.29M
All taxes paid
-20.55%40.16M
-27.64%107.2M
-28.16%91.06M
-26.28%70.06M
25.29%50.54M
29.69%148.13M
81.40%126.75M
167.95%95.03M
1,572.12%40.34M
134.01%114.22M
Cash paid relating to other operating activities
-47.79%18.76M
-4.98%68.05M
2.23%40.09M
18.99%27.39M
32.73%35.93M
5.20%71.62M
-36.35%39.21M
-31.98%23.02M
94.08%27.07M
36.03%68.08M
Cash outflows from operating activities
-36.06%625.59M
-4.28%2.69B
11.79%2B
-6.64%1.06B
8.57%978.45M
58.15%2.81B
25.18%1.79B
59.60%1.13B
83.89%901.18M
103.38%1.78B
Net cash flows from operating activities
3.12%108.31M
-38.18%634.92M
-65.44%311.22M
-65.39%206.43M
-60.54%105.03M
76.12%1.03B
154.90%900.56M
642.98%596.53M
624.75%266.17M
576.58%583.16M
Investing cash flow
Cash received from disposal of investments
844.10%1.04B
--1.79B
--860M
--260M
--110M
----
----
----
----
--13.29M
Cash received from returns on investments
599.97%1.42M
--2.45M
--1.12M
--462.59K
--202.31K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
635.94%1.9M
6,223.62%17.92M
5,627.77%17.5M
306.32%1.24M
1,514.22%257.69K
-95.28%283.35K
-91.72%305.53K
-89.50%305.53K
--15.96K
2,833.69%6M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--568.5K
----
Cash received relating to other investing activities
----
----
----
----
--160K
----
----
----
----
----
Cash inflows from investing activities
841.80%1.04B
638,823.27%1.81B
287,473.05%878.62M
85,555.64%261.7M
18,826.69%110.62M
-98.53%283.35K
100.77%305.53K
-89.50%305.53K
--584.47K
9,331.25%19.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.99%16.26M
-35.88%191.39M
-60.33%113.18M
153.82%100.96M
-34.60%9.68M
496.71%298.5M
725.49%285.32M
67.04%39.78M
37.39%14.8M
24.28%50.02M
Cash paid to acquire investments
736.36%920M
820.00%1.84B
355.00%910M
30.00%260M
--110M
4,344.44%200M
4,344.44%200M
9,900.00%200M
----
--4.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--43.4M
Cash outflows from investing activities
682.31%936.26M
307.50%2.03B
110.82%1.02B
50.54%360.96M
708.63%119.68M
409.09%498.5M
1,142.37%485.32M
828.91%239.78M
37.39%14.8M
143.27%97.92M
Net cash flows from investing activities
1,265.14%105.56M
55.64%-221.03M
70.20%-144.55M
58.55%-99.25M
36.27%-9.06M
-533.57%-498.21M
-515.74%-485.02M
-945.60%-239.47M
-31.96%-14.22M
-96.36%-78.64M
Financing cash flow
Cash from borrowing
-76.73%47M
-38.10%261M
-52.10%202M
-24.90%192M
65.57%202M
-15.66%421.68M
-15.66%421.68M
-43.22%255.68M
-28.24%122M
-23.55%500M
Cash received relating to other financing activities
-66.02%6M
-11.73%17.66M
-55.86%17.66M
-11.73%17.66M
-11.73%17.66M
-95.87%20M
-89.39%40M
-96.16%20M
-0.00%20M
61.04%484.42M
Cash inflows from financing activities
-75.87%53M
-36.91%278.66M
-52.42%219.66M
-23.95%209.66M
54.69%219.66M
-55.13%441.68M
-47.36%461.68M
-71.63%275.68M
-25.26%142M
3.10%984.42M
Borrowing repayment
-69.58%71.06M
-21.16%541.97M
-14.16%536.83M
60.16%410.89M
90.93%233.62M
5.90%687.43M
-4.09%625.38M
-64.03%256.54M
-28.16%122.36M
-5.70%649.16M
Dividend interest payment
-44.70%4.04M
-40.50%24.37M
-42.23%18.72M
8.84%14.68M
9.94%7.3M
-37.69%40.95M
-33.87%32.41M
-50.38%13.49M
-50.63%6.64M
-49.64%65.72M
Cash payments relating to other financing activities
----
-66.02%6M
-72.64%6M
-72.73%6M
-70.00%6M
-95.05%17.66M
-94.31%21.93M
-92.08%22.01M
-42.03%20M
23.15%356.6M
Cash outflows from financing activities
-69.58%75.1M
-23.28%572.33M
-17.39%561.56M
47.78%431.56M
65.72%246.91M
-30.37%746.04M
-37.45%679.73M
-71.32%292.03M
-31.74%149M
-3.34%1.07B
Net cash flows from financing activities
18.93%-22.1M
3.51%-293.68M
-56.80%-341.9M
-1,256.67%-221.91M
-289.49%-27.26M
-249.60%-304.36M
-4.00%-218.05M
64.92%-16.36M
75.25%-7M
43.33%-87.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
649.69%411.42K
78.80%-487.52K
63.22%-811.68K
42.55%-1.22M
186.13%54.88K
-2,091.55%-2.3M
-418.91%-2.21M
-744.68%-2.12M
78.53%-63.71K
-77.07%115.49K
Net increase in cash and cash equivalents
179.45%192.18M
-46.12%119.72M
-190.14%-176.04M
-134.25%-115.95M
-71.92%68.77M
-46.78%222.22M
203.04%195.29M
3,120.28%338.58M
9,444.29%244.9M
490.30%417.58M
Add:Begin period cash and cash equivalents
17.38%803.31M
48.16%683.59M
48.16%683.59M
48.16%683.59M
48.33%684.36M
953.60%461.37M
953.60%461.37M
953.60%461.37M
850.94%461.37M
-70.96%43.79M
End period cash equivalent
32.18%995.49M
17.51%803.31M
-22.71%507.55M
-29.04%567.64M
6.64%753.13M
48.16%683.59M
506.71%656.66M
1,373.10%799.96M
1,438.81%706.27M
953.60%461.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -34.74%704.85M-13.02%3.3B-13.15%2.3B-27.05%1.26B-7.23%1.08B61.19%3.8B48.91%2.65B118.45%1.72B121.89%1.16B154.22%2.36B
Refunds of taxes and levies ----------------------19.07M--19.07M------------
Cash received relating to other operating activities 746.33%29.05M3.76%25.02M-52.62%9.92M0.91%8.59M8.10%3.43M284.96%24.12M582.07%20.95M278.30%8.51M49.84%3.17M-56.98%6.27M
Cash inflows from operating activities -32.27%733.9M-13.35%3.33B-14.07%2.31B-26.91%1.26B-7.18%1.08B62.59%3.84B50.89%2.69B118.91%1.73B121.60%1.17B145.83%2.36B
Goods services cash paid -38.26%525.56M-2.24%2.39B15.80%1.78B-5.64%900.86M7.67%851.27M66.66%2.44B28.06%1.53B67.26%954.71M85.99%790.6M129.28%1.47B
Staff behalf paid 0.97%41.11M-14.02%130.23M3.89%93.03M-1.31%58.89M-5.69%40.72M15.37%151.47M-10.56%89.55M-14.06%59.67M-11.19%43.17M-3.98%131.29M
All taxes paid -20.55%40.16M-27.64%107.2M-28.16%91.06M-26.28%70.06M25.29%50.54M29.69%148.13M81.40%126.75M167.95%95.03M1,572.12%40.34M134.01%114.22M
Cash paid relating to other operating activities -47.79%18.76M-4.98%68.05M2.23%40.09M18.99%27.39M32.73%35.93M5.20%71.62M-36.35%39.21M-31.98%23.02M94.08%27.07M36.03%68.08M
Cash outflows from operating activities -36.06%625.59M-4.28%2.69B11.79%2B-6.64%1.06B8.57%978.45M58.15%2.81B25.18%1.79B59.60%1.13B83.89%901.18M103.38%1.78B
Net cash flows from operating activities 3.12%108.31M-38.18%634.92M-65.44%311.22M-65.39%206.43M-60.54%105.03M76.12%1.03B154.90%900.56M642.98%596.53M624.75%266.17M576.58%583.16M
Investing cash flow
Cash received from disposal of investments 844.10%1.04B--1.79B--860M--260M--110M------------------13.29M
Cash received from returns on investments 599.97%1.42M--2.45M--1.12M--462.59K--202.31K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 635.94%1.9M6,223.62%17.92M5,627.77%17.5M306.32%1.24M1,514.22%257.69K-95.28%283.35K-91.72%305.53K-89.50%305.53K--15.96K2,833.69%6M
Net cash received from disposal of subsidiaries and other business units ----------------------------------568.5K----
Cash received relating to other investing activities ------------------160K--------------------
Cash inflows from investing activities 841.80%1.04B638,823.27%1.81B287,473.05%878.62M85,555.64%261.7M18,826.69%110.62M-98.53%283.35K100.77%305.53K-89.50%305.53K--584.47K9,331.25%19.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.99%16.26M-35.88%191.39M-60.33%113.18M153.82%100.96M-34.60%9.68M496.71%298.5M725.49%285.32M67.04%39.78M37.39%14.8M24.28%50.02M
Cash paid to acquire investments 736.36%920M820.00%1.84B355.00%910M30.00%260M--110M4,344.44%200M4,344.44%200M9,900.00%200M------4.5M
Cash paid relating to other investing activities --------------------------------------43.4M
Cash outflows from investing activities 682.31%936.26M307.50%2.03B110.82%1.02B50.54%360.96M708.63%119.68M409.09%498.5M1,142.37%485.32M828.91%239.78M37.39%14.8M143.27%97.92M
Net cash flows from investing activities 1,265.14%105.56M55.64%-221.03M70.20%-144.55M58.55%-99.25M36.27%-9.06M-533.57%-498.21M-515.74%-485.02M-945.60%-239.47M-31.96%-14.22M-96.36%-78.64M
Financing cash flow
Cash from borrowing -76.73%47M-38.10%261M-52.10%202M-24.90%192M65.57%202M-15.66%421.68M-15.66%421.68M-43.22%255.68M-28.24%122M-23.55%500M
Cash received relating to other financing activities -66.02%6M-11.73%17.66M-55.86%17.66M-11.73%17.66M-11.73%17.66M-95.87%20M-89.39%40M-96.16%20M-0.00%20M61.04%484.42M
Cash inflows from financing activities -75.87%53M-36.91%278.66M-52.42%219.66M-23.95%209.66M54.69%219.66M-55.13%441.68M-47.36%461.68M-71.63%275.68M-25.26%142M3.10%984.42M
Borrowing repayment -69.58%71.06M-21.16%541.97M-14.16%536.83M60.16%410.89M90.93%233.62M5.90%687.43M-4.09%625.38M-64.03%256.54M-28.16%122.36M-5.70%649.16M
Dividend interest payment -44.70%4.04M-40.50%24.37M-42.23%18.72M8.84%14.68M9.94%7.3M-37.69%40.95M-33.87%32.41M-50.38%13.49M-50.63%6.64M-49.64%65.72M
Cash payments relating to other financing activities -----66.02%6M-72.64%6M-72.73%6M-70.00%6M-95.05%17.66M-94.31%21.93M-92.08%22.01M-42.03%20M23.15%356.6M
Cash outflows from financing activities -69.58%75.1M-23.28%572.33M-17.39%561.56M47.78%431.56M65.72%246.91M-30.37%746.04M-37.45%679.73M-71.32%292.03M-31.74%149M-3.34%1.07B
Net cash flows from financing activities 18.93%-22.1M3.51%-293.68M-56.80%-341.9M-1,256.67%-221.91M-289.49%-27.26M-249.60%-304.36M-4.00%-218.05M64.92%-16.36M75.25%-7M43.33%-87.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 649.69%411.42K78.80%-487.52K63.22%-811.68K42.55%-1.22M186.13%54.88K-2,091.55%-2.3M-418.91%-2.21M-744.68%-2.12M78.53%-63.71K-77.07%115.49K
Net increase in cash and cash equivalents 179.45%192.18M-46.12%119.72M-190.14%-176.04M-134.25%-115.95M-71.92%68.77M-46.78%222.22M203.04%195.29M3,120.28%338.58M9,444.29%244.9M490.30%417.58M
Add:Begin period cash and cash equivalents 17.38%803.31M48.16%683.59M48.16%683.59M48.16%683.59M48.33%684.36M953.60%461.37M953.60%461.37M953.60%461.37M850.94%461.37M-70.96%43.79M
End period cash equivalent 32.18%995.49M17.51%803.31M-22.71%507.55M-29.04%567.64M6.64%753.13M48.16%683.59M506.71%656.66M1,373.10%799.96M1,438.81%706.27M953.60%461.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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